Dimensional International Core Equity Market ETF (DFAI)

DFAI Holdings List

As of Nov 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	1.39%	932,915
2	LON: SHEL	Shell plc	1.14%	2,476,361
3	SWX: NESN	Nestlé S.A.	1.02%	828,122
4	SWX: ROG	Roche Holding AG	0.96%	239,662
5	ETR: SAP	SAP SE	0.94%	282,497
6	ASML	ASML Holding N.V.	0.92%	97,720
7	TYO: 7203	Toyota Motor Corporation	0.92%	3,694,667
8	EPA: TTE	TotalEnergies SE	0.88%	1,013,530
9	TSX: RY	Royal Bank of Canada	0.81%	468,295
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.78%	90,019
11	LON: AZN	AstraZeneca PLC	0.77%	426,719
12	LON: HSBA	HSBC Holdings plc	0.76%	5,783,805
13	NVSN.MX	Novartis AG ADR	0.75%	509,448
14	ASX: CBA	Commonwealth Bank of Australia	0.67%	459,772
15	TYO: 6758	Sony Group Corporation	0.66%	2,363,100
16	LON: ULVR	Unilever PLC	0.65%	793,727
17	ETR: DTE	Deutsche Telekom AG	0.61%	1,401,179
18	ETR: SIE	Siemens Aktiengesellschaft	0.56%	211,667
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.56%	3,356,300
20	TYO: 6501	Hitachi, Ltd.	0.52%	1,488,600
21	TSX: TD	The Toronto-Dominion Bank	0.49%	608,352
22	EPA: SU	Schneider Electric S.E.	0.46%	130,428
23	TYO: 6098	Recruit Holdings Co., Ltd.	0.45%	514,200
24	SWX: UBSG	UBS Group AG	0.42%	933,541
25	LON: BP	BP p.l.c.	0.41%	5,937,241
26	ASX: BHP	BHP Group Limited	0.40%	1,064,006
27	EPA: SAN	Sanofi	0.39%	284,541
28	ETR: ALV	Allianz SE	0.39%	90,465
29	LON: REL	RELX PLC	0.38%	598,382
30	TSX: CNQ	Canadian Natural Resources Limited	0.37%	773,750
31	SWX: ZURN	Zurich Insurance Group AG	0.37%	43,339
32	EPA: SAF	Safran SA	0.36%	110,427
33	TSX: ENB	Enbridge Inc.	0.36%	590,366
34	SHOP	Shopify Inc.	0.36%	241,127
35	HKG: 1299	AIA Group Limited	0.36%	3,376,200
36	LON: GSK	GSK plc	0.36%	1,512,372
37	ASX: NAB	National Australia Bank Limited	0.34%	937,721
38	SWX: NOVN	Novartis AG	0.34%	232,658
39	EPA: AI	L'Air Liquide S.A.	0.33%	138,720
40	SWX: ABBN	ABB Ltd	0.33%	414,987
41	TSX: BMO	Bank of Montreal	0.32%	238,918
42	TSX: SU	Suncor Energy Inc.	0.32%	540,085
43	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.31%	44,009
44	LON: BARC	Barclays PLC	0.31%	6,662,924
45	LON: BATS	British American Tobacco p.l.c.	0.31%	590,888
46	TYO: 8766	Tokio Marine Holdings, Inc.	0.31%	602,400
47	EPA: AIR	Airbus SE	0.31%	149,612
48	TSX: CSU	Constellation Software Inc.	0.30%	6,576
49	ASX: WBC	Westpac Banking Corporation	0.30%	984,285
50	TYO: 8035	Tokyo Electron Limited	0.30%	149,381

As of Nov 20, 2024

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